Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biohaven
BHVN
$1.68B
| $11.4M | 0.01% |
+266,391
| New | +$11.4M |
|
|
AAMI
377
Acadian Asset Management Inc.
AAMI
$1.59B
| $11.2M | 0.01% |
587,073
+109,648
| +23% | +$2.1M |
|
378
Boyd Gaming
BYD
$6.93B
| $11.1M | 0.01% |
176,979
-377,825
| -68% | -$23.7M |
|
379
American Express
AXP
$227B
| $11.1M | 0.01% |
59,117
-134,333
| -69% | -$25.2M |
|
380
Veracyte
VCYT
$2.55B
| $10.8M | 0.01% |
394,114
-23,438
| -6% | -$645K |
|
381
Chart Industries
GTLS
$8.96B
| $10.7M | 0.01% |
78,384
+85
| +0.1% | +$11.6K |
|
382
James River Group
JRVR
$249M
| $10.7M | 0.01% |
1,154,702
-40,300
| -3% | -$372K |
|
383
Freeport-McMoran
FCX
$66.5B
| $10.5M | 0.01% |
247,598
-178,569
| -42% | -$7.6M |
|
384
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.5M | 0.01% |
+138,334
| New | +$10.5M |
|
385
United Parcel Service
UPS
$72.1B
| $10.4M | 0.01% |
66,160
-41,904
| -39% | -$6.59M |
|
386
Eaton
ETN
$136B
| $10.3M | 0.01% |
42,689
-76,928
| -64% | -$18.5M |
|
387
Baidu
BIDU
$35.1B
| $10.2M | 0.01% |
85,306
+30,103
| +55% | +$3.58M |
|
388
Corteva
CTVA
$49.1B
| $10.1M | 0.01% |
210,054
-2,742
| -1% | -$131K |
|
389
Transocean
RIG
$2.9B
| $9.64M | 0.01% |
1,517,553
-13,106
| -0.9% | -$83.2K |
|
|
TXNM
390
TXNM Energy, Inc.
TXNM
$5.99B
| $9.59M | 0.01% |
230,438
-19,868
| -8% | -$827K |
|
391
NeoGenomics
NEO
$1.03B
| $9.57M | 0.01% |
591,556
+89,473
| +18% | +$1.45M |
|
392
Foot Locker
FL
$2.29B
| $9.52M | 0.01% |
305,707
-648,117
| -68% | -$20.2M |
|
393
Alibaba
BABA
$323B
| $9.17M | 0.01% |
118,341
+12,530
| +12% | +$971K |
|
394
AT&T
T
$212B
| $9.13M | 0.01% |
544,083
-84,847
| -13% | -$1.42M |
|
|
RVNC
395
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.07M | 0.01% |
1,032,352
+34,736
| +3% | +$305K |
|
396
EQT Corp
EQT
$32.2B
| $8.94M | 0.01% |
231,335
+77,663
| +51% | +$3M |
|
397
Array Technologies
ARRY
$1.37B
| $8.78M | 0.01% |
522,486
-481,976
| -48% | -$8.1M |
|
|
OLK
398
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.56M | 0.01% |
340,351
-640,485
| -65% | -$16.1M |
|
|
NS
399
DELISTED
NuStar Energy L.P.
NS
| $8.5M | 0.01% |
+454,842
| New | +$8.5M |
|
400
Darden Restaurants
DRI
$24.5B
| $8.28M | 0.01% |
50,393
-612
| -1% | -$101K |
|